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National Health Investors Inc (NHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how National Health Investors Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income190.71
Depreciation & amortization49.24
Amortization of Other Assets1.71
Increase (Decrease) in Deferred Revenue-0.12
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.60
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Of Financing Costs Exclusive Of Amounts Written Off-
Write Off Of Deferred Debt Issuance Cost-
Settlement Of Mortgage Note By Real Estate Acquisition-
Escrow Deposits Related To Property Sales-
Escrow Deposit Disbursements Related To Property Acquisition-
Other Significant Noncash Transaction Value Of Consideration Given-
Increase Decrease In Deferred Rent Receivables-
Interest Income On Construction Loan-
Loan And Realty Recoveries-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments-
Amortization Of Lease Inducements-
Amortization Of Lease Inducement-
Noncash Rental Income-
Non Cash Lease Incentive Recognized As Interest And Other Income-
Non Cash Gain On Equity Forward-
Amortization Of Lease Incentives And Inducements0.73
Loan and Lease Losses and Recoveries Net-0.05
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate24.58
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.51
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.15
Other Working Capital0.00
Other Noncash Income1.37
Other net0.66
Payments for (Proceeds from) Other Operating Activities-169.00
Discontinued operations0.00
Net Cash flow from Operating Activities118.41
Investing Activities
Capital Expenditures-229.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans92.96
Cash Paid In Settlement Of Contingent Purchase Consideration Liability-
Receipt Of Earnest Money Deposit-
Payments To Renovate Real Estate-2.90
Proceeds From Mortgage Fees Received-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.76
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.30
Financing Activities
Short-term debt Net234.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-125.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock44.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.19
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net-
Equity Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-89.02
Net Cash Flow from Financing Activities59.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-111.47
Total Cash Flow30.81
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About National Health Investors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: nhi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000877860-26-000199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.